Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 325,982 | $62,259 | — | — |
| Q3 2025 | 317,127 | $59,141 | — | — |
| Q2 2025 | 303,068 | $53,564 | — | — |
| Q1 2025 | 290,708 | $50,217 | — | — |
| Q4 2024 | 282,070 | $47,754 | — | — |
| Q3 2024 | 175,566 | $26,303 | — | — |
| Q2 2024 | 175,216 | $26,251 | — | — |
| Q1 2024 | 175,566 | $26,303 | — | — |
| Q4 2023 | 176,904 | $26,504 | — | — |
| Q3 2023 | 163,375 | $22,534 | — | — |
| Q2 2023 | 154,893 | $22,010 | — | — |
| Q1 2023 | 139,360 | $19,247 | — | — |
| Q4 2022 | 131,518 | $18,461 | — | — |
| Q3 2022 | 127,745 | $15,774 | — | — |
| Q2 2022 | 125,861 | $16,599 | — | — |
| Q1 2022 | 109,422 | $16,170 | — | — |
| Q4 2021 | 101,920 | $14,993 | — | — |